JPMorgan Mid Cap Value Fund
Registrant
J.P. Morgan Fleming Mutual Fund Group, Inc.
Class tickers
FLMVX
JAMCX
JCMVX
JMVPX
JMVQX
JMVRX
JMVSX
JMVYX
JMVZX
Net Assets
$11,172,559,599
Holdings
98
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 98
Export CSV
Portfolio coverage: 98 of
105 reported positions.
Showing 1–50
of 98 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| IQVIA Holdings, Inc. | IQV | 1,337,076 | $258,349,825 | 2.31% | Long | EC | |
| MKS, Inc. | MKSI | 542,695 | $241,390,736 | 2.16% | Long | EC | |
| Silgan Holdings, Inc. | SLGN | 4,236,211 | $196,517,828 | 1.76% | Long | EC | |
| Healthpeak Properties, Inc. | DOC | 9,014,287 | $192,905,742 | 1.73% | Long | EC | |
| AMETEK, Inc. | AME | 787,898 | $190,624,042 | 1.71% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 391,671 | $179,682,988 | 1.61% | Long | EC | |
| M&T Bank Corp. | MTB | 750,851 | $178,710,047 | 1.60% | Long | EC | |
| First Citizens BancShares, Inc. | FCNCA | 81,611 | $169,815,353 | 1.52% | Long | EC | |
| Omnicom Group, Inc. | OMC | 2,295,394 | $167,173,545 | 1.50% | Long | EC | |
| Quest Diagnostics, Inc. | DGX | 787,236 | $166,854,670 | 1.49% | Long | EC | |
| Dover Corp. | DOV | 743,093 | $166,660,898 | 1.49% | Long | EC | |
| CDW Corp. | CDW | 1,145,536 | $161,108,183 | 1.44% | Long | EC | |
| Loews Corp. | L | 1,389,268 | $157,279,030 | 1.41% | Long | EC | |
| Middleby Corp. (The) | MIDD | 888,941 | $152,906,741 | 1.37% | Long | EC | |
| Fidelity National Information Services, Inc. | FIS | 3,891,417 | $151,298,293 | 1.35% | Long | EC | |
| Jabil, Inc. | JBL | 383,341 | $147,770,289 | 1.32% | Long | EC | |
| Zebra Technologies Corp. | ZBRA | 560,995 | $147,687,544 | 1.32% | Long | EC | |
| Cencora, Inc. | COR | 520,279 | $147,228,551 | 1.32% | Long | EC | |
| Hartford Insurance Group, Inc. (The) | HIG | 1,086,643 | $144,001,930 | 1.29% | Long | EC | |
| GE HealthCare Technologies, Inc. | GEHC | 2,236,459 | $143,155,741 | 1.28% | Long | EC | |
| CMS Energy Corp. | CMS | 1,808,037 | $138,314,831 | 1.24% | Long | EC | |
| Kinder Morgan, Inc. | KMI | 4,251,742 | $135,928,192 | 1.22% | Long | EC | |
| WEC Energy Group, Inc. | WEC | 1,160,584 | $135,521,394 | 1.21% | Long | EC | |
| JB Hunt Transport Services, Inc. | JBHT | 465,014 | $134,589,002 | 1.20% | Long | EC | |
| Henry Schein, Inc. | HSIC | 1,606,529 | $134,177,302 | 1.20% | Long | EC | |
| Xcel Energy, Inc. | XEL | 1,658,166 | $133,150,730 | 1.19% | Long | EC | |
| Acuity, Inc. | AYI | 352,906 | $132,925,574 | 1.19% | Long | EC | |
| Lincoln Electric Holdings, Inc. | LECO | 482,605 | $128,136,454 | 1.15% | Long | EC | |
| NiSource, Inc. | NI | 2,678,983 | $127,385,642 | 1.14% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 525,091 | $125,502,000 | 1.12% | Long | EC | |
| Hubbell, Inc. | HUBB | 236,173 | $123,565,714 | 1.11% | Long | EC | |
| Raymond James Financial, Inc. | RJF | 807,199 | $122,718,464 | 1.10% | Long | EC | |
| RPM International, Inc. | RPM | 1,066,908 | $118,586,824 | 1.06% | Long | EC | |
| SBA Communications Corp. | SBAC | 665,803 | $117,487,597 | 1.05% | Long | EC | |
| Zoom Communications, Inc. | ZM | 1,354,357 | $116,894,553 | 1.05% | Long | EC | |
| Globus Medical, Inc. | GMED | 1,475,978 | $116,617,022 | 1.04% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 1,237,781 | $115,930,568 | 1.04% | Long | EC | |
| PG&E Corp. | PCG | 6,852,507 | $115,259,168 | 1.03% | Long | EC | |
| Veralto Corp. | VLTO | 1,285,326 | $113,982,710 | 1.02% | Long | EC | |
| AutoZone, Inc. | AZO | 35,467 | $113,350,404 | 1.01% | Long | EC | |
| MGIC Investment Corp. | MTG | 3,970,394 | $111,965,111 | 1.00% | Long | EC | |
| Public Storage | PSA | 332,940 | $105,978,131 | 0.95% | Long | EC | |
| ITT, Inc. | ITT | 529,561 | $104,725,983 | 0.94% | Long | EC | |
| Sempra | SRE | 1,124,435 | $104,246,369 | 0.93% | Long | EC | |
| Packaging Corp. of America | PKG | 434,845 | $103,614,867 | 0.93% | Long | EC | |
| Ball Corp. | BALL | 1,650,973 | $103,020,715 | 0.92% | Long | EC | |
| Martin Marietta Materials, Inc. | MLM | 176,374 | $101,714,886 | 0.91% | Long | EC | |
| EQT Corp. | EQT | 1,910,115 | $101,560,815 | 0.91% | Long | EC | |
| Albertsons Cos., Inc. | ACI | 7,371,292 | $99,733,581 | 0.89% | Long | EC | |
| Ralph Lauren Corp. | RL | 237,869 | $95,482,995 | 0.85% | Long | EC |